4126.90 19.00 (0.46%)

Near 52W High of ₹4299.05

73,755 NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

Project Commencement
Navin Fluorine begins HFC production at Surat after Rs 84 crore investment for 4,500 TPA expansion See details
MF Feb-2025 Jan-2025 Dec-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Unit Linked Insurance Scheme 4.15 0.92% 11,031 0 0% 11,031 0% 11,031 -1.01%
Canara Robeco Emerging Equities Growth 72.33 0.34% 192,264 0 0% 192,264 27.95% 150,264 2.67%
Canara Robeco Equity Hybrid Fund Growth 64.52 0.66% 171,500 0 0% 164,000 15.49% 142,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.28 0.99% 22,000 0 0% 22,000 0% 22,000 -32.69%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.82 0.31% 7,500 0 0% 7,500 0% 7,500 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 14.61 0.86% 38,837 1,036 2.74% 37,801 4.32% 36,236 2.26%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.79 0.98% 34,000 0 0% 34,000 0% 34,000 -31.13%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.96 0.27% 2,541 33 1.32% 2,508 1.58% 2,469 -2.76%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 0 -% 0 -25,538 -100% 25,538 0% 25,538 142.34%
LIC MF Flexi Cap Fund Growth 14.89 1.70% 39,575 2,133 5.70% 37,442 7.04% 34,981 0%
LIC MF ELSS Tax Saver Growth 12.46 1.24% 33,124 0 0% 33,124 0% 33,124 0%
LIC MF Large & Mid Cap Regular Growth 18.75 0.72% 49,840 -37,041 -42.63% 86,881 -1.54% 88,240 0%
LIC MF Small Cap Fund Regular Growth 8.53 1.97% 22,671 0 0% 22,671 18.19% 19,182 11.64%
LIC MF Healthcare Fund Regular Growth 2.79 3.64% 7,420 -512 -6.45% 7,932 0% 7,932 8.72%
UTI Small Cap Fund Regular Growth 71.87 1.88% 191,018 18,021 10.42% 172,997 18.90% 145,497 11.49%
LIC MF Multi Cap Fund Regular Growth 11.68 0.93% 31,042 0 0% 31,042 -1.03% 31,365 0%
LIC MF Manufacturing Fund Regular Growth 2.97 0.41% 7,891 -23,421 -74.80% 31,312 0% 31,312 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -81,025 -100% 81,025 -61.13% 208,425 -3.01%
JM Tax Gain Fund - Growth 3.58 2.14% 9,510 0 0% 9,510 0% 9,510 46.08%
Nippon India Arbitrage Fund Growth 0 -% 0 -27,650 -100% 27,650 0% 27,650 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 125.87 0.92% 334,556 0 0% 334,556 0% 334,556 0%
Aditya Birla Sun Life Small Cap Fund Growth 95.63 2.36% 254,193 -65,862 -20.58% 320,055 -10.60% 358,005 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -56,000 -100% 56,000 -0.93% 56,525 5.56%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -57,050 -100% 57,050 -4.68% 59,850 0%
Axis ELSS Tax Saver Fund Growth 102.35 0.32% 272,054 0 0% 272,054 0% 272,054 0%
Axis Conservative Hybrid Fund Growth 1.06 0.40% 2,828 0 0% 2,828 0% 2,828 0%
Axis Arbitrage Regular Growth 0 -% 0 -8,050 -100% 8,050 -54% 17,500 6.38%
Axis Aggresive Hybrid Fund Regular Growth 7.52 0.52% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -24,085 -100% 24,085 0% 24,085 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.81 1.44% 26,080 0 0% 26,080 0% 26,080 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.28 2.32% 11,368 -29 -0.25% 11,397 -7.95% 12,381 6.26%
Axis Nifty Smallcap 50 Index Fund Regular Growth 9.26 2.32% 24,623 527 2.19% 24,096 7.17% 22,483 1.28%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.86% 914 37 4.22% 877 5.03% 835 0.60%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.08% 433 9 2.12% 424 0.95% 420 -1.18%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -48,125 -100% 48,125 36.14% 35,350 12.22%
SBI Small Cap Fund Regular Plan Growth 263.36 0.93% 700,000 0 0% 700,000 0% 700,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.64 0.81% 15,002 0 0% 15,002 0% 15,002 0%
PGIM India Balanced Advantage Fund Regular Growth 7.13 0.77% 18,959 0 0% 18,959 0% 18,959 181.33%
PGIM India Small Cap Fund Regular Growth 25.72 2.01% 68,355 0 0% 68,355 0% 68,355 49.63%
HDFC Multi Cap Fund Regular Growth 36.46 0.25% 96,909 0 0% 96,909 0% 96,909 -8.94%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 45,542 0% 45,542 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 2,012 0% 2,012 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.30 0.86% 24,717 620 2.57% 24,097 4.24% 23,117 2.48%
HDFC BSE 500 ETF 0.01 0.08% 31 0 0% 31 10.71% 28 -3.45%
HDFC Nifty Smallcap 250 ETF 6.98 0.86% 18,553 2,453 15.24% 16,100 19.48% 13,475 2.47%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 408 -3 -0.73% 411 6.75% 385 4.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.00 0.86% 7,973 625 8.51% 7,348 5.24% 6,982 4.22%
PGIM India Retirement Fund Regular Growth 0.93 1.40% 2,459 0 0% 2,459 0% 2,459 0%
SBI Nifty 500 Index Fund Regular Growth 0.60 0.08% 1,601 12 0.76% 1,589 1.08% 1,572 -0.13%
PGIM India Healthcare Fund Regular Growth 1.95 2.02% 5,191 -650 -11.13% 5,841 0% 5,841 100%
HDFC Balanced Advantage Fund Growth 0 -% 0 -5,250 -100% 5,250 0% 5,250 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 154,377 -8.79%
ICICI Prudential ELSS Tax Saver Fund Growth 11.29 0.09% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Multicap Fund Growth 40.48 0.31% 107,585 -43,838 -28.95% 151,423 -25.40% 202,990 0%
Sundaram Mid Cap Growth 34.15 0.33% 90,758 -59,930 -39.77% 150,688 -4.62% 157,979 13.71%
Tata Mid Cap Growth Fund Regular Growth 51.13 1.29% 135,901 0 0% 135,901 2.11% 133,088 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 21,424 17.56%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 195,063 0% 195,063 0%
ICICI Prudential MidCap Fund Growth 71.78 1.33% 190,789 0 0% 190,789 0% 190,789 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 47.66 1.72% 126,668 -34,491 -21.40% 161,159 0% 161,159 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -133,000 -100% 133,000 15.50% 115,150 51.26%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 500,000 0% 500,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -101,675 -100% 101,675 -18.97% 125,475 6.07%
ICICI Prudential Smallcap Fund Growth 30.61 0.44% 81,368 32,004 64.83% 49,364 -30.63% 71,164 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth - -% - - -% 750 -37.71% 1,204 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.72% 526 0 0% 526 0% 526 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.79 4.28% 7,415 0 0% 7,415 0% 7,415 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.33 4.30% 3,525 0 0% 3,525 0% 3,525 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 140.65 2.50% 373,849 0 0% 373,849 -15.03% 440,002 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,400 1100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 13.05 1.33% 34,681 14,681 73.41% 20,000 0% 20,000 0%
ICICI Prudential BSE 500 ETF 0.26 0.08% 682 2 0.29% 680 1.80% 668 1.06%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 6.01 0.86% 15,977 138 0.87% 15,839 2.64% 15,431 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 1.53 0.08% 4,065 73 1.83% 3,992 2.20% 3,906 1.51%
ICICI Prudential Commodities Fund Regular Growth 75.01 3.14% 199,363 13,788 7.43% 185,575 0% 185,575 4.09%
ICICI Prudential Business Cycle Fund Regular Growth 66.69 0.60% 177,268 0 0% 177,268 -23.28% 231,064 100%
ICICI Prudential Flexicap Fund Regular Growth 85.99 0.58% 228,555 -75,674 -24.87% 304,229 0% 304,229 0%
Tata Dividend Yield Fund Regular Growth 14.49 1.73% 38,524 0 0% 38,524 0% 38,524 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.27 0.85% 8,702 16 0.18% 8,686 4.52% 8,310 5.16%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.79 0.86% 2,098 125 6.34% 1,973 8.29% 1,822 4.89%
Motilal Oswal Nifty Smallcap 250 ETF 0.61 0.85% 1,618 326 25.23% 1,292 -12.94% 1,484 -9.51%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 233 18 8.37% 215 13.76% 189 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.73 0.69% 1,949 13 0.67% 1,936 -3.54% 2,007 0.50%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.19% 208 9 4.52% 199 17.75% 169 -1.17%
DSP Business Cycle Fund Regular Growth - -% - - -% 31,990 117.99% 14,675 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 34 3 9.68% 31 14.81% 27 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.72 0.86% 1,911 81 4.43% 1,830 4.99% 1,743 1.22%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -132,475 -100% 132,475 -48.26% 256,025 -12.03%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -59,500 -100% 59,500 -5.56% 63,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -52,675 -100% 52,675 63.59% 31,150 0%
ITI Mid Cap Fund Regular Growth 11.53 1.17% 30,645 0 0% 30,645 -8.94% 33,654 0%
ITI Value Fund Regular Growth 3.89 1.41% 10,351 1,113 12.05% 9,238 0% 9,238 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.33 2.33% 6,190 116 1.91% 6,074 4.53% 5,811 5.60%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.08% 507 12 2.42% 495 3.34% 479 4.59%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -4,900 -100% 4,900 0% 4,900 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 0% 8,400 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 51,832 -6.00% 55,140 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 525 0%
DSP Arbitrage Fund Growth - -% - - -% 7,350 82.61% 4,025 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,050 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -2,975 -100% 2,975 0% 2,975 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 106 5 4.95% 101 21.69% 83 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 65 4 6.56% 61 5.17% 58 3.57%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.30 1.22% 162,940 0 0% 162,940 0% 162,940 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 52.67 2.19% 140,000 0 0% 140,000 27.27% 110,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.69 1.93% 41,700 0 0% 41,700 0% 41,700 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 37.62 2.03% 100,000 30,000 42.86% 70,000 0% 70,000 75%
Axis Small Cap Fund Regular Growth 180.56 0.86% 479,913 88,141 22.50% 391,772 169.71% 145,258 8.87%
HDFC Large and Mid Cap Fund Growth 51.46 0.24% 136,771 0 0% 136,771 0% 136,771 0%
Tata Resources & Energy Fund Regular Growth 30.10 3.24% 80,000 0 0% 80,000 35.79% 58,916 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.91 0.78% 5,088 0 0% 5,088 0% 5,088 24.46%
Bandhan Midcap Fund Regular Growth 13.14 0.97% 34,939 0 0% 34,939 39.50% 25,045 -8.02%
HDFC Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Innovation Fund Regular Growth 46.56 0.78% 123,755 0 0% 123,755 -34.41% 188,690 100%
Baroda BNP Paribas Retirement Fund Regular Growth 4.40 1.33% 11,701 0 0% 11,701 0% 11,701 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 69 2 2.99% 67 3.08% 65 1.56%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -175 -100% 175 100% - -%
TrustMF Small Cap Fund Regular Growth - -% - - -% 12,302 100% - -%
Groww Value Fund Regular Growth 0.52 1.18% 1,374 0 0% 1,374 100% - -%
Groww ELSS Tax Saver Growth 0.55 1.30% 1,475 0 0% 1,475 100% - -%
Groww Multicap Fund Regular Growth 1.94 2.71% 5,150 0 0% 5,150 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 44.87 0.89% 119,271 0 0% 119,271 100% - -%
JM Small Cap Fund Regular Growth 15.05 2.77% 40,000 2,500 6.67% 37,500 100% - -%
Edelweiss Mid Cap Fund Growth 94.06 1.22% 250,012 104,145 71.40% 145,867 100% - -%
Edelweiss Small Cap Fund Regular Growth 71.79 1.93% 190,815 154,102 419.75% 36,713 100% - -%
Union Small Cap Fund Regular Growth 15.05 1.15% 40,000 5,000 14.29% 35,000 100% - -%
Nippon India Small Cap Fund - Growth 123.93 0.24% 329,396 0 0% 329,396 100% - -%
Mirae Asset Small Cap Fund Regular Growth 20.76 1.97% 55,187 30,187 120.75% 25,000 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 3.09 1.14% 8,223 -2,109 -20.41% 10,332 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 10.64 1.52% 28,279 0 0% 28,279 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.13 1.64% 3,000 500 20% 2,500 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.14 0.86% 360 42 13.21% 318 100% - -%
WhiteOak Capital Quality Equity Fund Regular Growth 2.10 0.69% 5,586 0 0% 5,586 100% - -%
LIC MF Multi Asset Allocation Fund Regular Growth 5.60 1.25% 14,884 14,884 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 8.28 0.70% 22,021 22,021 100% - -% - -%
Union Midcap Fund Regular Growth 0.08 0.01% 202 202 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.76 0.39% 7,340 7,340 100% - -% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 4.51 0.41% 12,000 12,000 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 19.56 2.09% 52,000 52,000 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 8.51 0.39% 22,629 22,629 100% - -% - -%
Total: 7,217,167 -565,380 8,621,888 8,126,336